| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKARMAN HLDGS INCKRMN | 79.14% | 52.65% | $82.5M | 1.7M | $156.3M | 2.0M | -300,000-15.36% | Reduce | |
| UUSA RARE EARTH INC COMUSAR | 10.21% | 24.75% | $10.6M | 493,094 | $73.5M | 4.9M | -4.4M-89.84% | Reduce | |
| CCEREBRAS SYS INC CLASS ACBRS | 6.81% | — | $7.1M | 32,135 | $0 | 0 | +32,135 | New Buy | |
 INTUITIVE MACHS INC CLASS ALUNR | 3.69% | 20.3% | $3.9M | 179,994 | $60.3M | 3.2M | -3.1M-94.46% | Reduce | |
| AAMPRIUS TECHNOLOGIES INCAMPX | 0.15% | — | $151,476 | 10,929 | $0 | 0 | +10,929 | New Buy |
